AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $329M
AUM
$329M
AUM Growth
+$20M
Cap. Flow
+$27.6M
Cap. Flow %
8.4%
Top 10 Hldgs %
58.7%
Holding
161
New
48
Increased
50
Reduced
26
Closed
21

Top Buys

1
$2.41M
2
$1.88M
3
$1.85M
4
$1.8M
5
$1.39M

Top Sells

1
$908K
2
$765K
3
$541K
4
$367K
5
$360K

Sector Composition

1Technology7.93%
2Financials2.21%
3Healthcare1.62%
4Consumer Discretionary1.07%
5Communication Services0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.6M10.23%122,382
+8,775
+8%
+$2.41M
$31.5M9.57%482,417
+27,654
+6%
+$1.8M
$19.7M6%283,055
+19,899
+8%
+$1.39M
$17.2M5.23%447,616
+29,909
+7%
+$1.15M
$17M5.16%410,044
+45,324
+12%
+$1.88M
$16.7M5.08%351,693
+38,879
+12%
+$1.85M
$15.9M4.85%182,759
+12,175
+7%
+$1.06M
$14.3M4.36%38,210
-2,420
-6%
-$908K
$13.8M4.2%375,397
+28,459
+8%
+$1.05M
$13.2M4.01%232,301
+16,787
+8%
+$951K
$12.4M3.76%179,630
+15,412
+9%
+$1.06M
$12.3M3.75%394,544
+36,064
+10%
+$1.13M
$9.9M3.01%230,095
+21,681
+10%
+$932K
$7.79M2.37%15,162
-1,488
-9%
-$765K
$6.7M2.04%142,045
+13,363
+10%
+$630K
$5.86M1.78%96,546
-8,914
-8%
-$541K
$4.66M1.42%86,332
+7,922
+10%
+$428K
$3.35M1.02%41,494
-4,243
-9%
-$342K
$3.18M0.97%27,494
-2,933
-10%
-$339K
$3.16M0.96%14,208
-692
-5%
-$154K
$2.65M0.81%58,561
-8,108
-12%
-$367K
$2.58M0.79%27,812
-3,884
-12%
-$360K
$2.56M0.78%4,576
-139
-3%
-$77.8K
$2.5M0.76%63,503
-6,220
-9%
-$245K
$2.41M0.73%33,038
+1,352
+4%
+$98.5K
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